Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$185B
| $38.9M | 0.04% |
120,253
+2,752
| +2% | +$891K |
|
377
Sysco
SYY
$39B
| $38.8M | 0.04% |
507,150
+3,194
| +0.6% | +$244K |
|
378
iShares Agency Bond ETF
AGZ
$617M
| $38.8M | 0.04% |
358,986
+7,300
| +2% | +$788K |
|
379
Shopify
SHOP
$190B
| $38.7M | 0.04% |
363,685
+6,964
| +2% | +$740K |
|
380
Chart Industries
GTLS
$8.98B
| $38.7M | 0.04% |
202,586
-51,079
| -20% | -$9.75M |
|
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $38.4M | 0.04% |
353,427
-6,993
| -2% | -$760K |
|
382
Brown & Brown
BRO
$31.5B
| $38.1M | 0.04% |
373,017
+5,677
| +2% | +$579K |
|
383
Vanguard Energy ETF
VDE
$7.21B
| $37.9M | 0.04% |
312,625
-16,593
| -5% | -$2.01M |
|
384
Progressive
PGR
$144B
| $37.8M | 0.04% |
157,819
-405
| -0.3% | -$97K |
|
385
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $37.7M | 0.04% |
1,698,540
+163,359
| +11% | +$3.63M |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $37.7M | 0.04% |
134,490
+5,581
| +4% | +$1.56M |
|
387
TotalEnergies
TTE
$133B
| $37.6M | 0.04% |
690,593
+40,614
| +6% | +$2.21M |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $37.5M | 0.04% |
422,663
+1,873
| +0.4% | +$166K |
|
389
Constellation Energy
CEG
$93.4B
| $37.3M | 0.04% |
166,939
+23,214
| +16% | +$5.19M |
|
390
Allstate
ALL
$52.8B
| $37.3M | 0.04% |
193,517
-30,986
| -14% | -$5.97M |
|
391
Lennox International
LII
$20.4B
| $37.1M | 0.04% |
60,907
-2,214
| -4% | -$1.35M |
|
392
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $36.9M | 0.04% |
2,086,331
+29,609
| +1% | +$524K |
|
393
Advanced Drainage Systems
WMS
$11.5B
| $36.9M | 0.04% |
319,409
-45,455
| -12% | -$5.25M |
|
394
Vanguard Total Bond Market
BND
$135B
| $36.9M | 0.04% |
512,475
+25,437
| +5% | +$1.83M |
|
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $36.7M | 0.04% |
320,565
-8,485
| -3% | -$971K |
|
396
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $36.7M | 0.04% |
547,424
+9,878
| +2% | +$662K |
|
397
Atmos Energy
ATO
$26.3B
| $36.6M | 0.04% |
262,914
-2,500
| -0.9% | -$348K |
|
398
Autodesk
ADSK
$69.6B
| $36.1M | 0.04% |
122,192
+2,351
| +2% | +$695K |
|
399
Global X Uranium ETF
URA
$4.28B
| $35.9M | 0.04% |
1,338,995
-4,482
| -0.3% | -$120K |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $35.7M | 0.04% |
539,809
+63,121
| +13% | +$4.17M |
|